| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Török Részvény Alap B sorozat | ||||
| Évesített hozam: -52,98% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000709076 | 1,226754 | 6.255.010.000 | |
| 2025-06-25 | HU0000709076 | 1,258899 | 6.418.910.000 | |
| 2025-06-24 | HU0000709076 | 1,270407 | 6.477.590.000 | |
| 2025-06-23 | HU0000709076 | 1,243951 | 6.342.700.000 | |
| 2025-06-20 | HU0000709076 | 1,249325 | 6.370.090.000 | |
| 2025-06-19 | HU0000709076 | 1,239736 | 6.321.200.000 | |
| 2025-06-18 | HU0000709076 | 1,252197 | 6.384.740.000 | |
| 2025-06-17 | HU0000709076 | 1,268853 | 6.469.670.000 | |
| 2025-06-16 | HU0000709076 | 1,265035 | 6.450.200.000 | |
| 2025-06-13 | HU0000709076 | 1,263807 | 6.443.930.000 | |
|
|
||||
| 2025-06-12 | HU0000709076 | 1,285049 | 6.552.250.000 | |
| 2025-06-11 | HU0000709076 | 1,322850 | 6.744.990.000 | |
| 2025-06-10 | HU0000709076 | 1,323599 | 6.748.810.000 | |
| 2025-06-06 | HU0000709076 | 1,299097 | 6.623.880.000 | |
| 2025-06-05 | HU0000709076 | 1,297448 | 6.615.470.000 | |
| 2025-06-04 | HU0000709076 | 1,301273 | 6.634.970.000 | |
| 2025-06-03 | HU0000709076 | 1,276808 | 6.510.230.000 | |
| 2025-06-02 | HU0000709076 | 1,234950 | 6.296.800.000 | |
| 2025-05-30 | HU0000709076 | 1,249622 | 6.371.610.000 | |
| 2025-05-29 | HU0000709076 | 1,275937 | 6.505.790.000 | |
| 2025-05-28 | HU0000709076 | 1,267480 | 6.462.670.000 | |
| 2025-05-27 | HU0000709076 | 1,273487 | 6.493.300.000 | |
| 2025-05-26 | HU0000709076 | 1,286602 | 6.560.170.000 | |
| 2025-05-23 | HU0000709076 | 1,287332 | 6.563.890.000 | |
| 2025-05-22 | HU0000709076 | 1,314974 | 6.704.830.000 | |
| 2025-05-21 | HU0000709076 | 1,302581 | 6.641.640.000 | |
| 2025-05-20 | HU0000709076 | 1,327188 | 6.767.110.000 | |
| 2025-05-19 | HU0000709076 | 1,344513 | 6.855.440.000 | |
| 2025-05-16 | HU0000709076 | 1,351832 | 6.892.760.000 | |
| 2025-05-15 | HU0000709076 | 1,328231 | 6.772.430.000 | |
| 2025-05-14 | HU0000709076 | 1,350038 | 6.883.620.000 | |
| 2025-05-13 | HU0000709076 | 1,367204 | 6.971.140.000 | |
| 2025-05-12 | HU0000709076 | 1,370505 | 6.987.970.000 | |
| 2025-05-09 | HU0000709076 | 1,302302 | 6.640.220.000 | |
| 2025-05-08 | HU0000709076 | 1,286185 | 6.558.040.000 | |
| 2025-05-07 | HU0000709076 | 1,248942 | 6.368.140.000 | |
| 2025-05-06 | HU0000709076 | 1,260866 | 6.428.940.000 | |
| 2025-05-05 | HU0000709076 | 1,253247 | 6.390.090.000 | |
| 2025-04-30 | HU0000709076 | 1,250318 | 6.375.160.000 | |
| 2025-04-29 | HU0000709076 | 1,263695 | 6.443.370.000 | |
| 2025-04-28 | HU0000709076 | 1,286187 | 6.558.050.000 | |
| 2025-04-25 | HU0000709076 | 1,307672 | 6.667.600.000 | |
| 2025-04-24 | HU0000709076 | 1,317450 | 6.717.450.000 | |
| 2025-04-23 | HU0000709076 | 1,289726 | 6.137.080.000 | |
| 2025-04-22 | HU0000709076 | 1,281842 | 6.099.570.000 | |
| 2025-04-17 | HU0000709076 | 1,300416 | 6.187.940.000 | |
| 2025-04-16 | HU0000709076 | 1,288320 | 6.130.390.000 | |
| 2025-04-15 | HU0000709076 | 1,311840 | 6.242.310.000 | |
| 2025-04-14 | HU0000709076 | 1,313541 | 6.250.400.000 | |
| 2025-04-11 | HU0000709076 | 1,302982 | 6.200.160.000 | |
| 2025-04-10 | HU0000709076 | 1,337533 | 6.364.570.000 | |
| 2025-04-09 | HU0000709076 | 1,339603 | 6.374.420.000 | |
| 2025-04-08 | HU0000709076 | 1,376640 | 6.550.650.000 | |
| 2025-04-07 | HU0000709076 | 1,359784 | 6.470.450.000 | |
| 2025-04-04 | HU0000709076 | 1,355475 | 6.449.940.000 | |
| 2025-04-03 | HU0000709076 | 1,356813 | 6.456.310.000 | |
| 2025-04-02 | HU0000709076 | 1,389504 | 6.611.870.000 | |
| 2025-04-01 | HU0000709076 | 1,408121 | 6.700.450.000 | |
| 2025-03-31 | HU0000709076 | 1,404056 | 6.681.110.000 | |